Call report 2016Q2
ASCENDIA BANK — 2016Q2
The 22 measures ASCENDIA BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,108,000 | USD | evidence → |
| Total loans | 139,689,000 | USD | evidence → |
| Allowance for loan losses | 1,108,000 | USD | evidence → |
| Securities available for sale | 8,003,000 | USD | evidence → |
| Securities held to maturity | 80,487,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,465,000 | USD | evidence → |
| Interest-bearing deposits | 173,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,138,000 | USD | evidence → |
| Equity capital | 32,893,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,806,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 3,173,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 3,524,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | -249,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | -366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,090,000 | USD | evidence → |
| Total capital | 35,198,000 | USD | evidence → |
| Risk-weighted assets | 112,362,000 | USD | evidence → |